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Money Concepts Capital’s Sturm, Ruger & Co RGR Stock Holding History

Money Concepts Capital’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-150
Closed -$7.59K – 2369
2022
Q4 		$7.59K Buy
+150
New +$8.15K ﹤0.01% 2155
2022
Q2 		– Sell
-750
Closed -$52K – 2392
2022
Q1 		$52K Buy
+750
New +$51.6K ﹤0.01% 1223

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Concepts Capital's RGR Position: Q1 2023 in Review

Money Concepts Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2023, closing a stake of 150 shares — an estimated $7.59K sold.

Money Concepts Capital first reported a position in RGR in Q1 2022 and held it in 2 quarters. The position peaked at $52K in Q1 2022. 222 funds tracked by Wall St. Rank hold RGR as of Q1 2023.

  • Money Concepts Capital reported no remaining Sturm, Ruger & Co position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 150 Sturm, Ruger & Co shares in Q1 2023, an estimated $7.59K.
  • Money Concepts Capital first reported a position in Sturm, Ruger & Co in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Sturm, Ruger & Co position peaked at $52K in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.